Hubei Guochuang Hi-tech Material Co.,Ltd (002377.SZ)
CNY 3.4
(-3.68%)
CNY 3.4
(-3.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 1.76 Billion | 2.77 Billion | 3.42 Billion | 6.65 Billion | 6.74 Billion |
| Total Current Assets | 620.74 Million | 1.24 Billion | 1.5 Billion | 2.27 Billion | 2.52 Billion | 2.41 Billion |
| Cash And Short Term Investments | 57.4 Million | 251.22 Million | 220.39 Million | 842.51 Million | 1.12 Billion | 1.04 Billion |
| Cash and Cash Equivalents | 57.4 Million | 251.22 Million | 220.38 Million | 801.51 Million | 1.12 Billion | 1.04 Billion |
| Short Term Investments | -27.34 Million | 6.26 Million | 15 Thousand | 41 Million | 1.77 Million | -299.61 Million |
| Net Receivables | 500.91 Million | 730.08 Million | 979.2 Million | 1.11 Billion | 1.08 Billion | 1.09 Billion |
| Inventory | 50.73 Million | 163.02 Million | 183.32 Million | 190.88 Million | 184.26 Million | 193.75 Million |
| Other Current Assets | 11.69 Million | 101.99 Million | 122.92 Million | 126.64 Million | 126.02 Million | 83.82 Million |
| Total Non-Current Assets | 397.17 Million | 523.09 Million | 1.27 Billion | 1.14 Billion | 4.12 Billion | 4.33 Billion |
| Net PPE | 120.91 Million | 200.03 Million | 774.87 Million | 107.01 Million | 117.94 Million | 320.62 Million |
| Good Will And Intangible Assets | 22.55 Million | 54.29 Million | 116.07 Million | 529.57 Million | 3.47 Billion | 3.41 Billion |
| Good Will | - | - | - | 303.41 Million | 3.21 Billion | 3.21 Billion |
| Intangible Assets | 22.55 Million | 54.29 Million | 116.07 Million | 226.15 Million | 253.79 Million | 193.1 Million |
| Long-Term Investments | 40.13 Million | 56.73 Million | 40.33 Million | 36.52 Million | 53.1 Million | 307.55 Million |
| Tax Assets | 13.35 Million | 5.06 Million | 20.85 Million | 33.27 Million | 39.99 Million | 27.87 Million |
| Other Non Current Assets | 200.21 Million | 206.96 Million | 319.24 Million | 437.47 Million | 441.01 Million | 264.28 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 476.26 Million | 1.15 Billion | 1.64 Billion | 1.15 Billion | 1.26 Billion | 1.51 Billion |
| Total Current Liabilities | 462.77 Million | 1.03 Billion | 1.16 Billion | 1.15 Billion | 1.23 Billion | 1.49 Billion |
| Account Payables | 75.76 Million | 226.37 Million | 214.23 Million | 271.3 Million | 518.83 Million | 600.17 Million |
| Tax Payables | 12.62 Million | 46.05 Million | 48.13 Million | 49.57 Million | 107.04 Million | 78.03 Million |
| Short Term Debt | 349.32 Million | 501.09 Million | 683.05 Million | 526.4 Million | 267.68 Million | 454.11 Million |
| Deferred Revenue | 35 Million | 40.88 Million | 261.97 Million | 352.14 Million | 384.29 Million | 78.03 Million |
| Other Current Liabilities | 2.67 Million | 266.18 Million | 5.81 Million | 3.56 Million | 68.2 Million | 362.08 Million |
| Total Non Current Liabilities | 13.49 Million | 117.09 Million | 479.44 Million | 810.99 Thousand | 23.06 Million | 22.61 Million |
| Long-Term Debt | 10.71 Million | 97.13 Million | 474.01 Million | 816.79 Million | 1.00 | 1.00 |
| Deferred Revenue Non Current | 100.71 Thousand | 170.49 Thousand | 240.28 Thousand | 310.06 Thousand | 2.37 Million | 3.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 19.79 Million | 5.19 Million | -816.79 Million | 19.18 Million | 16.42 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 541.65 Million | 617.78 Million | 1.13 Billion | 2.26 Billion | 5.38 Billion | 5.23 Billion |
| Stock Holders Equity | 527.33 Million | 604.67 Million | 1.14 Billion | 2.26 Billion | 5.37 Billion | 5.1 Billion |
| Common Stock | 916.32 Million | 916.32 Million | 916.32 Million | 916.32 Million | 916.32 Million | 916.32 Million |
| Retained Earnings | -4.14 Billion | -3.99 Billion | -3.45 Billion | -2.33 Billion | 777.36 Million | 488.42 Million |
| Accumulated other comprehensive income | -616.77 Thousand | 50.05 Million | 47.76 Million | 47.57 Million | 46.66 Million | 35.1 Million |
| Common Stock Equity | 527.33 Million | 604.67 Million | 1.14 Billion | 2.26 Billion | 5.37 Billion | 5.1 Billion |
| Capital Lease Obligation | 10.71 Million | 97.13 Million | 474.01 Million | 816.79 Million | - | - |
| Total Investments | 12.79 Million | 22.88 Million | 40.35 Million | 77.52 Million | 54.87 Million | 7.94 Million |
| Total Debt | 360.04 Million | 598.23 Million | 1.15 Billion | 526.4 Million | 267.68 Million | 454.11 Million |
| Net Debt | 302.63 Million | 347 Million | 936.68 Million | -275.11 Million | -857.89 Million | -592.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 987.56 Million | 1 Billion | 1.03 Billion | 1.01 Billion | 1.01 Billion | 1.17 Billion |
| Total Current Assets | 599.19 Million | 611.62 Million | 639.35 Million | 620.74 Million | 620.74 Million | 734.89 Million |
| Cash And Short Term Investments | 30.15 Million | 57.66 Million | 83.1 Million | 57.4 Million | 57.4 Million | 57.72 Million |
| Cash and Cash Equivalents | 30.15 Million | 57.66 Million | 83.1 Million | 57.4 Million | 57.4 Million | 57.72 Million |
| Short Term Investments | 10.11 Million | -29.99 Million | - | -27.34 Million | -27.34 Million | -128.34 Million |
| Net Receivables | 46.32 Million | 455.44 Million | 396.47 Million | 500.91 Million | 500.91 Million | 539.05 Million |
| Inventory | 38.38 Million | 81.37 Million | 84.08 Million | 50.73 Million | 50.73 Million | 90.33 Million |
| Other Current Assets | 484.32 Million | 17.14 Million | 13.88 Million | 11.69 Million | 11.69 Million | 47.78 Million |
| Total Non-Current Assets | 388.37 Million | 391.12 Million | 393.45 Million | 397.17 Million | 397.17 Million | 440 Million |
| Net PPE | 110.34 Million | 113.74 Million | 115.24 Million | 120.91 Million | 120.91 Million | 66.65 Million |
| Good Will And Intangible Assets | 21.81 Million | 22.06 Million | 22.3 Million | 22.55 Million | 22.55 Million | 22.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.81 Million | 22.06 Million | 22.3 Million | 22.55 Million | 22.55 Million | 22.8 Million |
| Long-Term Investments | 2.00 | 41.95 Million | 12.41 Million | 40.13 Million | 40.13 Million | 142.07 Million |
| Tax Assets | 15.82 Million | 13.36 Million | 13.33 Million | 13.35 Million | 13.35 Million | 8.47 Million |
| Other Non Current Assets | 240.39 Million | 200 Million | 230.15 Million | 200.21 Million | 200.21 Million | 200 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 495.51 Million | 474.28 Million | 496.92 Million | 476.26 Million | 476.26 Million | 575.34 Million |
| Total Current Liabilities | 482.9 Million | 460.93 Million | 484.41 Million | 462.77 Million | 462.77 Million | 562.57 Million |
| Account Payables | 111.36 Million | 60.89 Million | 80.8 Million | 75.76 Million | 75.76 Million | 164.13 Million |
| Tax Payables | 16.6 Million | 12.59 Million | 12.61 Million | 12.62 Million | 12.62 Million | 19.99 Million |
| Short Term Debt | 332.17 Million | 365.24 Million | 371.44 Million | 349.32 Million | 349.32 Million | 333.6 Million |
| Deferred Revenue | 33.36 Million | 33.41 Million | 30.4 Million | 35 Million | 35 Million | 62.66 Million |
| Other Current Liabilities | 6 Million | 1.36 Million | 1.76 Million | 2.67 Million | 2.67 Million | 2.17 Million |
| Total Non Current Liabilities | 12.6 Million | 13.34 Million | 12.5 Million | 13.49 Million | 13.49 Million | 12.77 Million |
| Long-Term Debt | 10.31 Million | 10.84 Million | 9.92 Million | 10.71 Million | 10.71 Million | 12.65 Million |
| Deferred Revenue Non Current | 48.37 Thousand | 65.82 Thousand | 83.27 Thousand | 100.71 Thousand | 100.71 Thousand | 118.16 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 118.16 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 492.05 Million | 528.46 Million | 535.88 Million | 541.65 Million | 541.65 Million | 599.55 Million |
| Stock Holders Equity | 481.39 Million | 514.05 Million | 521.56 Million | 527.33 Million | 527.33 Million | 582.85 Million |
| Common Stock | 916.32 Million | 916.32 Million | 916.32 Million | 916.32 Million | 916.32 Million | 916.32 Million |
| Retained Earnings | -4.18 Billion | -4.15 Billion | -4.14 Billion | -4.14 Billion | -4.14 Billion | -4.08 Billion |
| Accumulated other comprehensive income | 3.75 Billion | 122.05 Million | -525.49 Thousand | -616.77 Thousand | -616.77 Thousand | 3.75 Billion |
| Common Stock Equity | 481.39 Million | 514.05 Million | 521.56 Million | 527.33 Million | 527.33 Million | 582.85 Million |
| Capital Lease Obligation | 10.31 Million | 10.84 Million | 9.92 Million | 10.71 Million | 10.71 Million | 12.65 Million |
| Total Investments | 10.11 Million | 11.95 Million | 12.41 Million | 12.79 Million | 12.79 Million | 13.73 Million |
| Total Debt | 332.17 Million | 376.09 Million | 381.37 Million | 360.04 Million | 360.04 Million | 346.26 Million |
| Net Debt | 302.01 Million | 318.42 Million | 298.26 Million | 302.63 Million | 302.63 Million | 288.53 Million |
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